History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.610 | 1,308,000 | +0 | 0.03% | 797,880 |
| 2025-10-13 | 2025-10-09 | 0.620 | 1,308,000 | +0 | 0.03% | 810,960 |
| 2025-10-10 | 2025-10-08 | 0.630 | 1,308,000 | -1,000,000 | 0.03% | 824,040 |
| 2025-10-08 | 2025-10-03 | 0.630 | 2,308,000 | +16,000 | 0.05% | 1,454,040 |
| 2025-10-06 | 2025-10-02 | 0.640 | 2,292,000 | +48,000 | 0.05% | 1,466,880 |
| 2025-10-03 | 2025-09-30 | 0.630 | 2,244,000 | -702,000 | 0.05% | 1,413,720 |
| 2025-10-02 | 2025-09-29 | 0.630 | 2,946,000 | +10,000 | 0.07% | 1,855,980 |
| 2025-09-30 | 2025-09-26 | 0.610 | 2,936,000 | -1,272,000 | 0.07% | 1,790,960 |
| 2025-09-29 | 2025-09-25 | 0.630 | 4,208,000 | +22,000 | 0.10% | 2,651,040 |
| 2025-09-26 | 2025-09-24 | 0.650 | 4,186,000 | -6,000 | 0.10% | 2,720,900 |
| 2025-09-25 | 2025-09-23 | 0.650 | 4,192,000 | +6,000 | 0.10% | 2,724,800 |
| 2025-09-24 | 2025-09-22 | 0.660 | 4,186,000 | +28,000 | 0.10% | 2,762,760 |
| 2025-09-23 | 2025-09-19 | 0.680 | 4,158,000 | +4,000 | 0.10% | 2,827,440 |
| 2025-09-22 | 2025-09-18 | 0.710 | 4,154,000 | +518,000 | 0.10% | 2,949,340 |
| 2025-09-19 | 2025-09-17 | 0.750 | 3,636,000 | -86,000 | 0.09% | 2,727,000 |
| 2025-09-18 | 2025-09-16 | 0.680 | 3,722,000 | -50,000 | 0.09% | 2,530,960 |
| 2025-09-17 | 2025-09-15 | 0.740 | 3,772,000 | +1,734,000 | 0.09% | 2,791,280 |
| 2025-09-16 | 2025-09-12 | 0.730 | 2,038,000 | +1,658,000 | 0.05% | 1,487,740 |
| 2025-09-15 | 2025-09-11 | 0.510 | 380,000 | +100,000 | 0.01% | 193,800 |
| 2025-09-02 | 2025-08-29 | 0.510 | 280,000 | -2,000 | 0.01% | 142,800 |
| 2025-08-27 | 2025-08-25 | 0.520 | 282,000 | +18,000 | 0.01% | 146,640 |
| 2025-08-19 | 2025-08-15 | 0.495 | 264,000 | -2,000 | 0.01% | 130,680 |
| 2025-08-15 | 2025-08-13 | 0.530 | 266,000 | -2,000 | 0.01% | 140,980 |
| 2025-08-11 | 2025-08-07 | 0.550 | 268,000 | -214,000 | 0.01% | 147,400 |
| 2025-08-05 | 2025-08-01 | 0.530 | 482,000 | -20,000 | 0.01% | 255,460 |
| 2025-07-30 | 2025-07-28 | 0.485 | 502,000 | -24,000 | 0.01% | 243,470 |
| 2025-07-29 | 2025-07-25 | 0.490 | 526,000 | -38,000 | 0.01% | 257,740 |
| 2025-07-28 | 2025-07-24 | 0.495 | 564,000 | -252,000 | 0.01% | 279,180 |
| 2025-07-25 | 2025-07-23 | 0.470 | 816,000 | +80,000 | 0.02% | 383,520 |
| 2025-07-24 | 2025-07-22 | 0.480 | 736,000 | +20,000 | 0.02% | 353,280 |
| 2025-07-23 | 2025-07-21 | 0.490 | 716,000 | +284,000 | 0.02% | 350,840 |
| 2025-07-17 | 2025-07-15 | 0.500 | 432,000 | +10,000 | 0.01% | 216,000 |
| 2025-07-15 | 2025-07-11 | 0.510 | 422,000 | +22,000 | 0.01% | 215,220 |
| 2025-07-11 | 2025-07-09 | 0.480 | 400,000 | +154,000 | 0.01% | 192,000 |
| 2025-07-08 | 2025-07-04 | 0.435 | 246,000 | +12,000 | 0.01% | 107,010 |
| 2025-06-24 | 2025-06-20 | 0.415 | 234,000 | +30,000 | 0.01% | 97,110 |
| 2025-06-23 | 2025-06-19 | 0.425 | 204,000 | +12,000 | 0.00% | 86,700 |
| 2025-06-19 | 2025-06-17 | 0.440 | 192,000 | +12,000 | 0.00% | 84,480 |
| 2025-06-18 | 2025-06-16 | 0.465 | 180,000 | -2,000,000 | 0.00% | 83,700 |
| 2025-06-17 | 2025-06-13 | 0.465 | 2,180,000 | -1,488,000 | 0.05% | 1,013,700 |
| 2025-06-16 | 2025-06-12 | 0.485 | 3,668,000 | -1,506,000 | 0.09% | 1,778,980 |
| 2025-06-12 | 2025-06-10 | 0.510 | 5,174,000 | -1,000,000 | 0.12% | 2,638,740 |
| 2025-06-03 | 2025-05-30 | 0.520 | 6,174,000 | +2,996,000 | 0.14% | 3,210,480 |
| 2025-06-02 | 2025-05-29 | 0.550 | 3,178,000 | +982,000 | 0.07% | 1,747,900 |
| 2025-05-30 | 2025-05-28 | 0.490 | 2,196,000 | -18,000 | 0.05% | 1,076,040 |
| 2025-05-28 | 2025-05-26 | 0.480 | 2,214,000 | +2,002,000 | 0.05% | 1,062,720 |
| 2025-05-22 | 2025-05-20 | 0.445 | 212,000 | +2,000 | 0.00% | 94,340 |
| 2025-05-21 | 2025-05-19 | 0.430 | 210,000 | +4,000 | 0.00% | 90,300 |
| 2025-05-20 | 2025-05-16 | 0.450 | 206,000 | +14,000 | 0.00% | 92,700 |
| 2025-05-19 | 2025-05-15 | 0.445 | 192,000 | +24,000 | 0.00% | 85,440 |
| 2025-05-16 | 2025-05-14 | 0.445 | 168,000 | -42,000 | 0.00% | 74,760 |
| 2025-05-14 | 2025-05-12 | 0.400 | 210,000 | +52,000 | 0.00% | 84,000 |
| 2025-05-08 | 2025-05-06 | 0.410 | 158,000 | -2,000 | 0.00% | 64,780 |
| 2025-05-06 | 2025-04-30 | 0.300 | 160,000 | +30,000 | 0.00% | 48,000 |
| 2025-05-02 | 2025-04-29 | 0.315 | 130,000 | +18,000 | 0.00% | 40,950 |
| 2025-04-15 | 2025-04-11 | 0.325 | 112,000 | -12,000 | 0.00% | 36,400 |
| 2025-04-09 | 2025-04-07 | 0.320 | 124,000 | +22,000 | 0.00% | 39,680 |
| 2025-03-26 | 2025-03-24 | 0.360 | 102,000 | +12,000 | 0.00% | 36,720 |
| 2025-03-18 | 2025-03-14 | 0.375 | 90,000 | -48,000 | 0.00% | 33,750 |
| 2025-03-17 | 2025-03-13 | 0.360 | 138,000 | +14,000 | 0.00% | 49,680 |
| 2025-03-11 | 2025-03-07 | 0.360 | 124,000 | +24,000 | 0.00% | 44,640 |
| 2024-10-14 | 2024-10-09 | 0.450 | 100,000 | +2,000 | 0.00% | 45,000 |
| 2024-10-10 | 2024-10-08 | 0.520 | 98,000 | +2,000 | 0.00% | 50,960 |
| 2024-10-09 | 2024-10-07 | 0.600 | 96,000 | -8,000 | 0.00% | 57,600 |
| 2024-10-08 | 2024-10-04 | 0.540 | 104,000 | -6,000 | 0.00% | 56,160 |
| 2024-10-07 | 2024-10-03 | 0.530 | 110,000 | -12,000 | 0.00% | 58,300 |
| 2024-10-04 | 2024-10-02 | 0.540 | 122,000 | -24,000 | 0.00% | 65,880 |
| 2024-10-03 | 2024-09-30 | 0.500 | 146,000 | -102,000 | 0.00% | 73,000 |
| 2024-09-11 | 2024-09-09 | 0.395 | 248,000 | +12,000 | 0.01% | 97,960 |
| 2024-09-10 | 2024-09-05 | 0.405 | 236,000 | +2,000 | 0.01% | 95,580 |
| 2024-06-26 | 2024-06-24 | 0.420 | 234,000 | -4,000 | 0.01% | 98,280 |
| 2024-06-25 | 2024-06-21 | 0.415 | 238,000 | +12,000 | 0.01% | 98,770 |
| 2024-06-19 | 2024-06-17 | 0.415 | 226,000 | +20,000 | 0.01% | 93,790 |
| 2024-06-17 | 2024-06-13 | 0.440 | 206,000 | +20,000 | 0.01% | 90,640 |
| 2024-06-14 | 2024-06-12 | 0.440 | 186,000 | +20,000 | 0.01% | 81,840 |
| 2024-06-12 | 2024-06-07 | 0.450 | 166,000 | +2,000 | 0.00% | 74,700 |
| 2024-05-23 | 2024-05-21 | 0.510 | 164,000 | +48,000 | 0.00% | 83,640 |
| 2024-05-22 | 2024-05-20 | 0.540 | 116,000 | -2,000 | 0.00% | 62,640 |
| 2024-05-21 | 2024-05-17 | 0.530 | 118,000 | -34,000 | 0.00% | 62,540 |
| 2024-05-20 | 2024-05-16 | 0.495 | 152,000 | +34,000 | 0.00% | 75,240 |
| 2024-05-13 | 2024-05-09 | 0.490 | 118,000 | -38,000 | 0.00% | 57,820 |
| 2024-05-08 | 2024-05-06 | 0.455 | 156,000 | +22,000 | 0.00% | 70,980 |
| 2024-05-07 | 2024-05-03 | 0.450 | 134,000 | +84,000 | 0.00% | 60,300 |
| 2024-05-06 | 2024-05-02 | 0.490 | 50,000 | +24,000 | 0.00% | 24,500 |
| 2024-04-25 | 2024-04-23 | 0.650 | 26,000 | -16,000 | 0.00% | 16,900 |
| 2024-04-23 | 2024-04-19 | 0.630 | 42,000 | -16,000 | 0.00% | 26,460 |
| 2024-04-19 | 2024-04-17 | 0.660 | 58,000 | +32,000 | 0.00% | 38,280 |
| 2024-04-17 | 2024-04-15 | 0.640 | 26,000 | -2,000 | 0.00% | 16,640 |
| 2024-04-15 | 2024-04-11 | 0.660 | 28,000 | -66,000 | 0.00% | 18,480 |
| 2024-04-12 | 2024-04-10 | 0.650 | 94,000 | +8,000 | 0.00% | 61,100 |
| 2024-04-08 | 2024-04-03 | 0.720 | 86,000 | +2,000 | 0.00% | 61,920 |
| 2024-04-02 | 2024-03-27 | 0.740 | 84,000 | +20,000 | 0.00% | 62,160 |
| 2024-03-28 | 2024-03-26 | 0.760 | 64,000 | +36,000 | 0.00% | 48,640 |
| 2024-03-27 | 2024-03-25 | 0.740 | 28,000 | +2,000 | 0.00% | 20,720 |
| 2024-03-26 | 2024-03-22 | 0.790 | 26,000 | -42,000 | 0.00% | 20,540 |
| 2024-03-22 | 2024-03-20 | 0.910 | 68,000 | -16,000 | 0.00% | 61,880 |
| 2024-03-20 | 2024-03-18 | 0.770 | 84,000 | +40,000 | 0.00% | 64,680 |
| 2024-03-19 | 2024-03-15 | 0.710 | 44,000 | -22,000 | 0.00% | 31,240 |
| 2024-03-15 | 2024-03-13 | 0.650 | 66,000 | -66,000 | 0.00% | 42,900 |
| 2024-03-13 | 2024-03-11 | 0.610 | 132,000 | +42,000 | 0.00% | 80,520 |
| 2024-03-06 | 2024-03-04 | 0.580 | 90,000 | +16,000 | 0.00% | 52,200 |
| 2024-03-05 | 2024-03-01 | 0.580 | 74,000 | -8,000 | 0.00% | 42,920 |
| 2024-03-01 | 2024-02-28 | 0.570 | 82,000 | -2,000 | 0.00% | 46,740 |
| 2024-02-29 | 2024-02-27 | 0.610 | 84,000 | -6,000 | 0.00% | 51,240 |
| 2024-02-28 | 2024-02-26 | 0.580 | 90,000 | -2,000 | 0.00% | 52,200 |
| 2024-02-23 | 2024-02-21 | 0.510 | 92,000 | -4,000 | 0.00% | 46,920 |
| 2024-02-21 | 2024-02-19 | 0.450 | 96,000 | +20,000 | 0.00% | 43,200 |
| 2024-02-20 | 2024-02-16 | 0.470 | 76,000 | -32,000 | 0.00% | 35,720 |
| 2024-02-14 | 2024-02-07 | 0.405 | 108,000 | +10,000 | 0.00% | 43,740 |
| 2024-02-06 | 2024-02-02 | 0.390 | 98,000 | +20,000 | 0.00% | 38,220 |
| 2024-02-02 | 2024-01-31 | 0.390 | 78,000 | +2,000 | 0.00% | 30,420 |
| 2024-02-01 | 2024-01-30 | 0.395 | 76,000 | +2,000 | 0.00% | 30,020 |
| 2024-01-24 | 2024-01-22 | 0.420 | 74,000 | +4,000 | 0.00% | 31,080 |
| 2024-01-10 | 2024-01-08 | 0.495 | 70,000 | +2,000 | 0.00% | 34,650 |
| 2024-01-02 | 2023-12-28 | 0.530 | 68,000 | +14,000 | 0.00% | 36,040 |
| 2023-12-18 | 2023-12-14 | 0.500 | 54,000 | +2,000 | 0.00% | 27,000 |
| 2023-12-15 | 2023-12-13 | 0.500 | 52,000 | +2,000 | 0.00% | 26,000 |
| 2023-12-07 | 2023-12-05 | 0.510 | 50,000 | +2,000 | 0.00% | 25,500 |
| 2023-12-05 | 2023-12-01 | 0.590 | 48,000 | +2,000 | 0.00% | 28,320 |
| 2023-12-04 | 2023-11-30 | 0.690 | 46,000 | -2,000 | 0.00% | 31,740 |
| 2023-11-07 | 2023-11-03 | 0.660 | 48,000 | -6,000 | 0.00% | 31,680 |
| 2023-10-24 | 2023-10-19 | 0.570 | 54,000 | +2,000 | 0.00% | 30,780 |
| 2023-10-19 | 2023-10-17 | 0.600 | 52,000 | +2,000 | 0.00% | 31,200 |
| 2023-10-05 | 2023-10-03 | 0.610 | 50,000 | +8,000 | 0.00% | 30,500 |
| 2023-09-27 | 2023-09-25 | 0.600 | 42,000 | +4,000 | 0.00% | 25,200 |
| 2023-09-18 | 2023-09-14 | 0.690 | 38,000 | +2,000 | 0.00% | 26,220 |
| 2023-09-13 | 2023-09-11 | 0.700 | 36,000 | +2,000 | 0.00% | 25,200 |
| 2023-09-12 | 2023-09-07 | 0.730 | 34,000 | +2,000 | 0.00% | 24,820 |
| 2023-09-11 | 2023-09-06 | 0.770 | 32,000 | +6,000 | 0.00% | 24,640 |
| 2023-09-07 | 2023-09-05 | 0.770 | 26,000 | +2,000 | 0.00% | 20,020 |
| 2023-09-06 | 2023-09-04 | 0.850 | 24,000 | -2,000 | 0.00% | 20,400 |
| 2023-08-23 | 2023-08-21 | 0.790 | 26,000 | +2,000 | 0.00% | 20,540 |
| 2023-08-10 | 2023-08-08 | 0.890 | 24,000 | +2,000 | 0.00% | 21,360 |
| 2023-08-02 | 2023-07-31 | 1.020 | 22,000 | -2,000 | 0.00% | 22,440 |
| 2023-07-24 | 2023-07-20 | 0.880 | 24,000 | +16,000 | 0.00% | 21,120 |
| 2023-06-16 | 2023-06-14 | 0.980 | 8,000 | -4,000 | 0.00% | 7,840 |
| 2023-05-04 | 2023-05-02 | 1.090 | 12,000 | +2,000 | 0.00% | 13,080 |
| 2023-04-19 | 2023-04-17 | 1.390 | 10,000 | +2,000 | 0.00% | 13,900 |
| 2023-03-13 | 2023-03-09 | 1.270 | 8,000 | +2,000 | 0.00% | 10,160 |
| 2023-03-08 | 2023-03-06 | 1.340 | 6,000 | -96,000 | 0.00% | 8,040 |
| 2023-03-07 | 2023-03-03 | 1.290 | 102,000 | +100,000 | 0.00% | 131,580 |
| 2023-03-06 | 2023-03-02 | 1.270 | 2,000 | -200,000 | 0.00% | 2,540 |
| 2023-03-03 | 2023-03-01 | 1.260 | 202,000 | +200,000 | 0.01% | 254,520 |
| 2022-11-24 | 2022-11-22 | 1.230 | 2,000 | -168,000 | 0.00% | 2,460 |
| 2022-11-23 | 2022-11-21 | 1.300 | 170,000 | -1,100,000 | 0.00% | 221,000 |
| 2022-11-22 | 2022-11-18 | 1.330 | 1,270,000 | +1,268,000 | 0.04% | 1,689,100 |
| 2022-07-13 | 2022-07-11 | 1.320 | 2,000 | -4,000 | 0.00% | 2,640 |
| 2022-06-22 | 2022-06-20 | 1.310 | 6,000 | -10,000 | 0.00% | 7,860 |
| 2022-06-21 | 2022-06-17 | 1.350 | 16,000 | -6,000 | 0.00% | 21,600 |
| 2022-06-20 | 2022-06-16 | 1.430 | 22,000 | +20,000 | 0.00% | 31,460 |
| 2022-05-10 | 2022-05-05 | 1.180 | 2,000 | -2,000 | 0.00% | 2,360 |
| 2022-05-06 | 2022-05-04 | 1.150 | 4,000 | +2,000 | 0.00% | 4,600 |
| 2022-02-14 | 2022-02-10 | 2.080 | 2,000 | -2,000 | 0.00% | 4,160 |
| 2022-02-11 | 2022-02-09 | 1.950 | 4,000 | -2,000 | 0.00% | 7,800 |
| 2022-02-09 | 2022-02-07 | 1.860 | 6,000 | -102,000 | 0.00% | 11,160 |
| 2022-02-07 | 2022-01-31 | 1.690 | 108,000 | +100,000 | 0.00% | 182,520 |
| 2022-02-04 | 2022-01-27 | 1.580 | 8,000 | +2,000 | 0.00% | 12,640 |
| 2022-01-28 | 2022-01-26 | 1.680 | 6,000 | -10,000 | 0.00% | 10,080 |
| 2022-01-06 | 2022-01-04 | 2.840 | 16,000 | +12,000 | 0.00% | 45,440 |
| 2021-12-03 | 2021-12-01 | 3.310 | 4,000 | +2,000 | 0.00% | 13,240 |
| 2021-12-02 | 2021-11-30 | 3.730 | 2,000 | +2,000 | 0.00% | 7,460 |
| 2021-11-29 | 2021-11-25 | 3.830 | 0 | -2,000 | ||
| 2021-11-03 | 2021-11-01 | 3.510 | 2,000 | -2,000 | 0.00% | 7,020 |
| 2021-11-02 | 2021-10-29 | 3.540 | 4,000 | -2,000 | 0.00% | 14,160 |
| 2021-11-01 | 2021-10-28 | 3.460 | 6,000 | -2,000 | 0.00% | 20,760 |
| 2021-10-29 | 2021-10-27 | 3.820 | 8,000 | -18,000 | 0.00% | 30,560 |
| 2021-10-27 | 2021-10-25 | 4.870 | 26,000 | -56,000 | 0.00% | 126,620 |
| 2021-10-21 | 2021-10-19 | 5.130 | 82,000 | +2,000 | 0.00% | 420,660 |
| 2021-10-20 | 2021-10-18 | 4.910 | 80,000 | -2,000 | 0.00% | 392,800 |
| 2021-10-19 | 2021-10-15 | 4.130 | 82,000 | +82,000 | 0.00% | 338,660 |
| 2021-09-10 | 2021-09-08 | 4.160 | 0 | -2,000 | ||
| 2021-09-09 | 2021-09-07 | 3.890 | 2,000 | +2,000 | 0.00% | 7,780 |
| 2021-09-08 | 2021-09-06 | 4.110 | 0 | -2,000 | ||
| 2021-09-07 | 2021-09-03 | 4.070 | 2,000 | +2,000 | 0.00% | 8,140 |
| 2021-09-03 | 2021-09-01 | 4.230 | 0 | -2,000 | ||
| 2021-09-02 | 2021-08-31 | 4.150 | 2,000 | +2,000 | 0.00% | 8,300 |
| 2021-06-15 | 2021-06-10 | 7.510 | 0 | -2,000 | ||
| 2021-06-08 | 2021-06-04 | 7.833 | 2,000 | +31 | 0.00% | 15,665 |
| 2021-06-07 | 2021-06-03 | 7.965 | 1,969 | -39,373 | 0.00% | 15,683 |
| 2021-06-04 | 2021-06-02 | 7.965 | 41,342 | +39,373 | 0.00% | 329,281 |
| 2021-06-03 | 2021-06-01 | 7.894 | 1,969 | -1,968 | 0.00% | 15,543 |
| 2021-06-01 | 2021-05-28 | 7.914 | 3,937 | -47,248 | 0.00% | 31,157 |
| 2021-05-31 | 2021-05-27 | 7.944 | 51,185 | +49,216 | 0.00% | 406,638 |
| 2021-05-27 | 2021-05-25 | 7.995 | 1,969 | -17,718 | 0.00% | 15,743 |
| 2021-05-26 | 2021-05-24 | 8.127 | 19,687 | +17,718 | 0.00% | 160,003 |
| 2021-05-21 | 2021-05-18 | 8.320 | 1,969 | -3,937 | 0.00% | 16,383 |
| 2021-05-20 | 2021-05-17 | 7.884 | 5,906 | +3,937 | 0.00% | 46,560 |
| 2021-05-17 | 2021-05-13 | 7.315 | 1,969 | -1,968 | 0.00% | 14,402 |
| 2021-05-13 | 2021-05-11 | 7.569 | 3,937 | +1,968 | 0.00% | 29,798 |
| 2021-04-13 | 2021-04-09 | 6.055 | 1,969 | -1,968 | 0.00% | 11,922 |
| 2021-04-12 | 2021-04-08 | 6.217 | 3,937 | +1,968 | 0.00% | 24,478 |
| 2021-03-26 | 2021-03-24 | 6.014 | 1,969 | -3,937 | 0.00% | 11,842 |
| 2021-03-11 | 2021-03-09 | 6.167 | 5,906 | -1,969 | 0.00% | 36,420 |
| 2021-03-02 | 2021-02-26 | 6.522 | 7,875 | -5,906 | 0.00% | 51,362 |
| 2021-02-17 | 2021-02-11 | 7.203 | 13,781 | -9,843 | 0.00% | 99,263 |
| 2021-02-10 | 2021-02-08 | 7.152 | 23,624 | +19,687 | 0.00% | 168,960 |
| 2021-02-05 | 2021-02-03 | 7.020 | 3,937 | -1,969 | 0.00% | 27,638 |
| 2021-02-03 | 2021-02-01 | 7.042 | 5,906 | +78 | 0.00% | 41,588 |
| 2021-02-02 | 2021-01-29 | 7.001 | 5,828 | -11,656 | 0.00% | 40,799 |
| 2021-02-01 | 2021-01-28 | 7.052 | 17,484 | -7,771 | 0.00% | 123,297 |
| 2021-01-28 | 2021-01-26 | 7.299 | 25,255 | +5,828 | 0.00% | 184,338 |
| 2021-01-27 | 2021-01-25 | 7.608 | 19,427 | +5,828 | 0.00% | 147,799 |
| 2021-01-22 | 2021-01-20 | 7.989 | 13,599 | -13,599 | 0.00% | 108,640 |
| 2021-01-21 | 2021-01-19 | 7.711 | 27,198 | -9,714 | 0.00% | 209,720 |
| 2021-01-19 | 2021-01-15 | 7.237 | 36,912 | +1,943 | 0.00% | 267,143 |
| 2021-01-15 | 2021-01-13 | 7.453 | 34,969 | -5,828 | 0.00% | 260,641 |
| 2021-01-14 | 2021-01-12 | 7.546 | 40,797 | +5,828 | 0.00% | 307,860 |
| 2021-01-13 | 2021-01-11 | 7.618 | 34,969 | -19,427 | 0.00% | 266,401 |
| 2021-01-12 | 2021-01-08 | 7.721 | 54,396 | -5,828 | 0.00% | 420,000 |
| 2021-01-11 | 2021-01-07 | 7.505 | 60,224 | -11,656 | 0.00% | 451,979 |
| 2021-01-08 | 2021-01-06 | 7.453 | 71,880 | +3,885 | 0.00% | 535,757 |
| 2021-01-07 | 2021-01-05 | 7.052 | 67,995 | +5,828 | 0.00% | 479,500 |
| 2021-01-06 | 2021-01-04 | 7.011 | 62,167 | +1,943 | 0.00% | 435,841 |
| 2021-01-05 | 2020-12-31 | 6.949 | 60,224 | +3,885 | 0.00% | 418,499 |
| 2020-12-29 | 2020-12-24 | 6.928 | 56,339 | +3,886 | 0.00% | 390,342 |
| 2020-12-16 | 2020-12-14 | 6.856 | 52,453 | -1,943 | 0.00% | 359,638 |
| 2020-12-15 | 2020-12-11 | 6.887 | 54,396 | +3,885 | 0.00% | 374,640 |
| 2020-12-14 | 2020-12-10 | 6.877 | 50,511 | +3,886 | 0.00% | 347,363 |
| 2020-12-10 | 2020-12-08 | 7.042 | 46,625 | +5,828 | 0.00% | 328,319 |
| 2020-12-09 | 2020-12-07 | 7.237 | 40,797 | +5,828 | 0.00% | 295,260 |
| 2020-12-08 | 2020-12-04 | 7.299 | 34,969 | +7,771 | 0.00% | 255,241 |
| 2020-12-03 | 2020-12-01 | 7.464 | 27,198 | +5,828 | 0.00% | 203,000 |
| 2020-12-02 | 2020-11-30 | 7.526 | 21,370 | -9,713 | 0.00% | 160,821 |
| 2020-12-01 | 2020-11-27 | 7.258 | 31,083 | +3,885 | 0.00% | 225,597 |
| 2020-11-30 | 2020-11-26 | 7.206 | 27,198 | +3,885 | 0.00% | 196,000 |
| 2020-11-27 | 2020-11-25 | 7.309 | 23,313 | -9,713 | 0.00% | 170,403 |
| 2020-11-26 | 2020-11-24 | 7.629 | 33,026 | -1,943 | 0.00% | 251,939 |
| 2020-11-25 | 2020-11-23 | 7.361 | 34,969 | +5,828 | 0.00% | 257,401 |
| 2020-11-23 | 2020-11-19 | 6.959 | 29,141 | +11,657 | 0.00% | 202,802 |
| 2020-11-20 | 2020-11-18 | 7.062 | 17,484 | +5,828 | 0.00% | 123,477 |
| 2020-11-19 | 2020-11-17 | 7.103 | 11,656 | +9,713 | 0.00% | 82,798 |
| 2020-11-12 | 2020-11-10 | 6.362 | 1,943 | -1,942 | 0.00% | 12,362 |
| 2020-11-09 | 2020-11-05 | 6.681 | 3,885 | -1,943 | 0.00% | 25,957 |
| 2020-11-06 | 2020-11-04 | 6.496 | 5,828 | +3,885 | 0.00% | 37,859 |
| 2020-10-06 | 2020-09-30 | 6.815 | 1,943 | +1,943 | 0.00% | 13,242 |
| 2020-09-02 | 2020-08-31 | 7.649 | 0 | -3,885 | ||
| 2020-09-01 | 2020-08-28 | 7.721 | 3,885 | -9,714 | 0.00% | 29,997 |
| 2020-08-31 | 2020-08-27 | 8.143 | 13,599 | -1,943 | 0.00% | 110,740 |
| 2020-08-25 | 2020-08-21 | 8.256 | 15,542 | +1,943 | 0.00% | 128,322 |
| 2020-08-21 | 2020-08-19 | 7.999 | 13,599 | +1,943 | 0.00% | 108,780 |
| 2020-08-18 | 2020-08-14 | 7.855 | 11,656 | +5,828 | 0.00% | 91,558 |
| 2020-08-13 | 2020-08-11 | 7.989 | 5,828 | -1,943 | 0.00% | 46,559 |
| 2020-08-12 | 2020-08-10 | 7.865 | 7,771 | -5,828 | 0.00% | 61,121 |
| 2020-08-11 | 2020-08-07 | 7.948 | 13,599 | +5,828 | 0.00% | 108,080 |
| 2020-08-06 | 2020-08-04 | 8.071 | 7,771 | -1,943 | 0.00% | 62,721 |
| 2020-07-28 | 2020-07-24 | 7.320 | 9,714 | -3,885 | 0.00% | 71,103 |
| 2020-07-27 | 2020-07-23 | 7.515 | 13,599 | -5,828 | 0.00% | 102,200 |
| 2020-07-24 | 2020-07-22 | 7.484 | 19,427 | +5,828 | 0.00% | 145,399 |
| 2020-07-22 | 2020-07-20 | 7.629 | 13,599 | +5,828 | 0.00% | 103,740 |
| 2020-07-17 | 2020-07-15 | 7.392 | 7,771 | -5,828 | 0.00% | 57,441 |
| 2020-07-16 | 2020-07-14 | 7.206 | 13,599 | +3,885 | 0.00% | 98,000 |
| 2020-07-14 | 2020-07-10 | 6.918 | 9,714 | +3,886 | 0.00% | 67,203 |
| 2020-07-13 | 2020-07-09 | 6.692 | 5,828 | -3,886 | 0.00% | 38,999 |
| 2020-07-08 | 2020-07-06 | 6.774 | 9,714 | +1,943 | 0.00% | 65,803 |
| 2020-07-03 | 2020-06-30 | 6.548 | 7,771 | -1,943 | 0.00% | 50,881 |
| 2020-06-30 | 2020-06-26 | 7.299 | 9,714 | +1,943 | 0.00% | 70,903 |
| 2020-06-29 | 2020-06-24 | 7.412 | 7,771 | +3,886 | 0.00% | 57,601 |
| 2020-06-10 | 2020-06-08 | 6.928 | 3,885 | +1,942 | 0.00% | 26,917 |
| 2020-06-09 | 2020-06-05 | 7.258 | 1,943 | -1,942 | 0.00% | 14,102 |
| 2020-06-05 | 2020-06-03 | 7.742 | 3,885 | +1,942 | 0.00% | 30,077 |
| 2020-06-03 | 2020-06-01 | 7.971 | 1,943 | +1,943 | 0.00% | 15,488 |
| 2020-05-28 | 2020-05-26 | 7.950 | 0 | -3,844 | ||
| 2020-05-27 | 2020-05-25 | 7.805 | 3,844 | +1,922 | 0.00% | 30,001 |
| 2020-05-26 | 2020-05-22 | 7.534 | 1,922 | -5,766 | 0.00% | 14,481 |
| 2020-05-25 | 2020-05-21 | 7.597 | 7,688 | -3,844 | 0.00% | 58,402 |
| 2020-05-22 | 2020-05-20 | 7.753 | 11,532 | -3,843 | 0.00% | 89,404 |
| 2020-05-20 | 2020-05-18 | 7.597 | 15,375 | +11,531 | 0.00% | 116,797 |
| 2020-05-19 | 2020-05-15 | 7.493 | 3,844 | -1,922 | 0.00% | 28,801 |
| 2020-05-15 | 2020-05-13 | 7.284 | 5,766 | +1,922 | 0.00% | 42,002 |
| 2020-05-12 | 2020-05-08 | 7.399 | 3,844 | -3,844 | 0.00% | 28,441 |
| 2020-05-05 | 2020-04-29 | 8.117 | 7,688 | -5,765 | 0.00% | 62,403 |
| 2020-05-04 | 2020-04-28 | 7.909 | 13,453 | +5,765 | 0.00% | 106,397 |
| 2020-04-29 | 2020-04-27 | 7.576 | 7,688 | +3,844 | 0.00% | 58,242 |
| 2020-04-28 | 2020-04-24 | 7.201 | 3,844 | -5,766 | 0.00% | 27,681 |
| 2020-04-27 | 2020-04-23 | 7.232 | 9,610 | +7,688 | 0.00% | 69,503 |
| 2020-04-21 | 2020-04-17 | 6.764 | 1,922 | -1,922 | 0.00% | 13,001 |
| 2020-04-20 | 2020-04-16 | 6.702 | 3,844 | +3,844 | 0.00% | 25,761 |
| 2020-02-18 | 2020-02-14 | 6.296 | 0 | -1,922 | ||
| 2020-02-11 | 2020-02-07 | 6.369 | 1,922 | +1,922 | 0.00% | 12,241 |
| 2020-01-03 | 2019-12-31 | 5.552 | 0 | -13,288 | ||
| 2019-12-23 | 2019-12-19 | 5.584 | 13,288 | +13,288 | 0.00% | 74,198 |
| 2019-12-05 | 2019-12-03 | 5.436 | 0 | -3,797 | ||
| 2019-12-04 | 2019-12-02 | 5.205 | 3,797 | +3,797 | 0.00% | 19,762 |
| 2019-11-14 | 2019-11-12 | 4.720 | 0 | -3,797 | ||
| 2019-11-06 | 2019-11-04 | 4.899 | 3,797 | +3,797 | 0.00% | 18,602 |
| 2019-09-17 | 2019-09-13 | 4.362 | 0 | -1,898 | ||
| 2019-09-09 | 2019-09-05 | 4.530 | 1,898 | +1,898 | 0.00% | 8,598 |
| 2017-03-02 | 2017-02-28 | 2.362 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy